BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+5.31%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$600K
Cap. Flow %
0.23%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
15

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$871K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$473K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.4M
2
MSBI icon
Midland States Bancorp
MSBI
$880K
3
USB icon
US Bancorp
USB
$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K
5
FM
iShares Frontier and Select EM ETF
FM
$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$225K 0.09%
2,377
– –
ORCL icon
77
Oracle
ORCL
$628B
$224K 0.09%
4,226
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$220K 0.09%
6,547
+1
+0% +$34
DEO icon
79
Diageo
DEO
$61.1B
$218K 0.09%
1,296
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.1B
$214K 0.08%
2,784
– –
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$211K 0.08%
563
-390
-41% -$146K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.4B
$210K 0.08%
1,954
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$207K 0.08%
155
– –
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$197K 0.08%
5,876
– –
MDYG icon
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$196K 0.08%
3,431
-5
-0.1% -$286
CNI icon
86
Canadian National Railway
CNI
$60.3B
$189K 0.07%
2,086
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$176K 0.07%
1,877
-75
-4% -$7.03K
CHTR icon
88
Charter Communications
CHTR
$35.7B
$174K 0.07%
358
– –
GILD icon
89
Gilead Sciences
GILD
$140B
$173K 0.07%
2,669
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
$173K 0.07%
2,485
– –
EFX icon
91
Equifax
EFX
$29.3B
$172K 0.07%
1,227
-112
-8% -$15.7K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$169K 0.07%
570
– –
MCD icon
93
McDonald's
MCD
$226B
$168K 0.07%
850
– –
INCY icon
94
Incyte
INCY
$17B
$166K 0.06%
1,903
-285
-13% -$24.9K
BAC icon
95
Bank of America
BAC
$371B
$164K 0.06%
4,648
+401
+9% +$14.1K
UGI icon
96
UGI
UGI
$7.3B
$163K 0.06%
3,600
– –
LMT icon
97
Lockheed Martin
LMT
$105B
$160K 0.06%
410
– –
CVX icon
98
Chevron
CVX
$318B
$159K 0.06%
1,319
+100
+8% +$12.1K
KO icon
99
Coca-Cola
KO
$297B
$158K 0.06%
2,863
-2,265
-44% -$125K
PHDG icon
100
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$152K 0.06%
5,425
– –
2 3
4
5 6